R.M. Davis Inc’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
19,121
+2,039
| +12% | +$1.41M | 0.24% | 75 |
|
|
2025
Q4 | $9.79M | Buy |
17,082
+7,323
| +75% | +$4.07M | 0.17% | 78 |
|
|
2025
Q3 | $4.66M | Buy |
9,759
+6,074
| +165% | +$2.59M | 0.08% | 92 |
|
|
2025
Q2 | $1.43M | Sell |
3,685
-173
| -4% | -$57.7K | 0.03% | 139 |
|
|
2025
Q1 | $1.27M | Buy |
3,858
+20
| +0.5% | +$7.12K | 0.03% | 146 |
|
|
2024
Q4 | $1.39M | Buy |
3,838
+237
| +7% | +$91.9K | 0.03% | 139 |
|
|
2024
Q3 | $1.41M | Buy |
3,601
+482
| +15% | +$166K | 0.03% | 133 |
|
|
2024
Q2 | $1.04M | Sell |
3,119
-288
| -8% | -$99.9K | 0.02% | 147 |
|
|
2024
Q1 | $1.25M | Sell |
3,407
-82
| -2% | -$26.2K | 0.03% | 143 |
|
|
2023
Q4 | $1.03M | Sell |
3,489
-110
| -3% | -$28.5K | 0.02% | 147 |
|
|
2023
Q3 | $983K | Sell |
3,599
-47
| -1% | -$12.8K | 0.02% | 152 |
|
|
2023
Q2 | $897K | Buy |
3,646
+14
| +0.4% | +$3.12K | 0.02% | 157 |
|
|
2023
Q1 | $831K | Buy |
3,632
+300
| +9% | +$72.5K | 0.02% | 155 |
|
|
2022
Q4 | $798K | Sell |
3,332
-1,171
| -26% | -$255K | 0.02% | 152 |
|
|
2022
Q3 | $739K | Sell |
4,503
-307
| -6% | -$56.1K | 0.02% | 158 |
|
|
2022
Q2 | $860K | Buy |
4,810
+245
| +5% | +$51.6K | 0.02% | 151 |
|
|
2022
Q1 | $1.02M | Buy |
4,565
+1,200
| +36% | +$252K | 0.02% | 147 |
|
|
2021
Q4 | $696K | Sell |
3,365
-66
| -2% | -$13.3K | 0.02% | 168 |
|
|
2021
Q3 | $659K | Sell |
3,431
-35
| -1% | -$7.29K | 0.02% | 162 |
|
|
2021
Q2 | $754K | Buy |
3,466
+93
| +3% | +$21.5K | 0.02% | 157 |
|
|
2021
Q1 | $782K | Buy |
3,373
+173
| +5% | +$35.8K | 0.02% | 158 |
|
|
2020
Q4 | $583K | Buy |
3,200
+1,446
| +82% | +$245K | 0.02% | 168 |
|
|
2020
Q3 | $262K | Sell |
1,754
-119
| -6% | -$16.7K | 0.01% | 209 |
|
|
2020
Q2 | $237K | Buy |
1,873
+4
| +0.2% | +$474 | 0.01% | 212 |
|
|
2020
Q1 | $217K | Sell |
1,869
-85
| -4% | -$10.9K | 0.01% | 209 |
|
|
2019
Q4 | $289K | Sell |
1,954
-169
| -8% | -$23.6K | 0.01% | 209 |
|
|
2019
Q3 | $268K | Sell |
2,123
-194
| -8% | -$24.6K | 0.01% | 206 |
|
|
2019
Q2 | $316K | Sell |
2,317
-1,000
| -30% | -$132K | 0.01% | 186 |
|
|
2019
Q1 | $449K | Sell |
3,317
-257
| -7% | -$34.1K | 0.02% | 164 |
|
|
2018
Q4 | $454K | Sell |
3,574
-150
| -4% | -$19.5K | 0.02% | 162 |
|
|
2018
Q3 | $568K | Sell |
3,724
-375
| -9% | -$53K | 0.02% | 155 |
|
|
2018
Q2 | $556K | Sell |
4,099
-1,062
| -21% | -$159K | 0.02% | 155 |
|
|
2018
Q1 | $761K | Sell |
5,161
-900
| -15% | -$142K | 0.03% | 145 |
|
|
2017
Q4 | $955K | Buy |
6,061
+337
| +6% | +$46.7K | 0.04% | 133 |
|
|
2017
Q3 | $714K | Buy |
5,724
+750
| +15% | +$86.4K | 0.03% | 140 |
|
|
2017
Q2 | $535K | Buy |
4,974
+583
| +13% | +$59.2K | 0.02% | 150 |
|
|
2017
Q1 | $407K | Sell |
4,391
-329
| -7% | -$31.1K | 0.02% | 161 |
|
|
2016
Q4 | $438K | Hold |
4,720
| – | – | 0.02% | 162 |
|
|
2016
Q3 | $419K | Sell |
4,720
-500
| -10% | -$40.9K | 0.02% | 156 |
|
|
2016
Q2 | $396K | Buy |
5,220
+290
| +6% | +$21.7K | 0.02% | 161 |
|
|
2016
Q1 | $377K | Sell |
4,930
-2,280
| -32% | -$153K | 0.02% | 155 |
|
|
2015
Q4 | $490K | Sell |
7,210
-8,769
| -55% | -$613K | 0.03% | 147 |
|
|
2015
Q3 | $1.04M | Sell |
15,979
-49,734
| -76% | -$3.8M | 0.06% | 119 |
|
|
2015
Q2 | $5.57M | Sell |
65,713
-13,412
| -17% | -$1.15M | 0.29% | 79 |
|
|
2015
Q1 | $6.33M | Sell |
79,125
-15,066
| -16% | -$1.25M | 0.33% | 76 |
|
|
2014
Q4 | $8.62M | Buy |
94,191
+3,061
| +3% | +$298K | 0.48% | 69 |
|
|
2014
Q3 | $9.03M | Sell |
91,130
-280
| -0.3% | -$29.7K | 0.52% | 66 |
|
|
2014
Q2 | $9.93M | Buy |
91,410
+2,215
| +2% | +$232K | 0.57% | 63 |
|
|
2014
Q1 | $8.86M | Buy |
89,195
+4,342
| +5% | +$409K | 0.54% | 64 |
|
|
2013
Q4 | $7.71M | Buy |
84,853
+6,122
| +8% | +$523K | 0.47% | 69 |
|
|
2013
Q3 | $6.57M | Buy |
78,731
+6,520
| +9% | +$551K | 0.44% | 70 |
|
|
2013
Q2 | $5.96M | Buy |
+72,211
| New | +$6.14M | 0.43% | 67 |
|
Other funds holding CAT
VCM
VPM
